基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东海鑫兴30天持有债券C(021825)
2024-12-03
1.0161
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0161 | 1.0161 |
| 2024-12-02 | 1.0160 | 1.0160 |
| 2024-11-29 | 1.0149 | 1.0149 |
| 2024-11-28 | 1.0144 | 1.0144 |
| 2024-11-27 | 1.0142 | 1.0142 |
| 2024-11-26 | 1.0140 | 1.0140 |
| 2024-11-25 | 1.0137 | 1.0137 |
| 2024-11-22 | 1.0127 | 1.0127 |
| 2024-11-21 | 1.0123 | 1.0123 |
| 2024-11-20 | 1.0117 | 1.0117 |
| 2024-11-19 | 1.0116 | 1.0116 |
| 2024-11-18 | 1.0113 | 1.0113 |
| 2024-11-15 | 1.0117 | 1.0117 |
| 2024-11-14 | 1.0115 | 1.0115 |
| 2024-11-13 | 1.0115 | 1.0115 |
| 2024-11-12 | 1.0118 | 1.0118 |
| 2024-11-11 | 1.0110 | 1.0110 |
| 2024-11-08 | 1.0103 | 1.0103 |
| 2024-11-07 | 1.0099 | 1.0099 |
| 2024-11-06 | 1.0092 | 1.0092 |
| 2024-11-05 | 1.0091 | 1.0091 |
| 2024-11-04 | 1.0090 | 1.0090 |
| 2024-11-01 | 1.0088 | 1.0088 |
| 2024-10-31 | 1.0079 | 1.0079 |
| 2024-10-30 | 1.0066 | 1.0066 |
| 2024-10-29 | 1.0064 | 1.0064 |
| 2024-10-28 | 1.0062 | 1.0062 |
| 2024-10-25 | 1.0067 | 1.0067 |
| 2024-10-24 | 1.0067 | 1.0067 |
| 2024-10-23 | 1.0067 | 1.0067 |
| 2024-10-22 | 1.0082 | 1.0082 |
| 2024-10-21 | 1.0088 | 1.0088 |
| 2024-10-18 | 1.0080 | 1.0080 |
| 2024-10-17 | 1.0079 | 1.0079 |
| 2024-10-16 | 1.0076 | 1.0076 |
| 2024-10-15 | 1.0074 | 1.0074 |
| 2024-10-14 | 1.0066 | 1.0066 |
| 2024-10-11 | 1.0045 | 1.0045 |
| 2024-09-30 | 1.0005 | 1.0005 |
| 2024-09-27 | 1.0004 | 1.0004 |
| 2024-09-20 | 1.0002 | 1.0002 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-11 | 1.0000 | 1.0000 |
